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Columbia Capital Allocation Conservative Portfolio Class A (ABDAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.77
+0.04 (0.41%)
At close: Oct 15, 2026

ABDAX Dividend Information

ABDAX has an annual dividend of $0.32 per share, with a yield of 3.27%. The dividend is paid every three months and the last ex-dividend date was Sep 28, 2026.

Dividend Yield
3.27%
Total Yield
3.28%
Annual Dividend
$0.32
Ex-Dividend Date
Sep 28, 2026
Payout Frequency
Quarterly
Dividend Growth
6.33%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 28, 2026$0.06878Regular CashSep 25, 2026Sep 28, 2026
Jun 26, 2026$0.07452Regular CashJun 25, 2026Jun 26, 2026
Mar 27, 2026$0.07902Regular CashMar 26, 2026Mar 27, 2026
Dec 19, 2025$0.09672Regular CashDec 18, 2025Dec 19, 2025
Sep 26, 2025$0.07071Regular CashSep 25, 2025Sep 26, 2025
Jun 26, 2025$0.07708Regular CashJun 25, 2025Jun 26, 2025
Mar 27, 2025$0.07392Regular CashMar 26, 2025Mar 27, 2025
Dec 20, 2024$0.07833Regular CashDec 19, 2024Dec 20, 2024
Sep 26, 2024$0.06956Regular CashSep 25, 2024Sep 26, 2024
Jun 26, 2024$0.07967Regular CashJun 25, 2024Jun 26, 2024
Mar 26, 2024$0.07477Regular CashMar 25, 2024Mar 26, 2024
Dec 21, 2023$0.09398Regular CashDec 20, 2023Dec 21, 2023
Sep 27, 2023$0.05895Regular CashSep 26, 2023Sep 27, 2023
Jun 28, 2023$0.06888Regular CashJun 27, 2023Jun 28, 2023
Mar 29, 2023$0.06147Regular CashMar 28, 2023Mar 29, 2023
Dec 21, 2022$0.05619Regular CashDec 20, 2022Dec 21, 2022
Sep 28, 2022$0.03656Regular CashSep 27, 2022Sep 28, 2022
Jun 28, 2022$0.26362LT Capital GainsJun 27, 2022Jun 28, 2022
Mar 29, 2022$0.02446Regular CashMar 28, 2022Mar 29, 2022
Dec 22, 2021$0.29296LT Capital GainsDec 21, 2021Dec 22, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts